Portfolio (Quarterly)
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Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | BEACON FINANCIAL CORP | — | 23,056.0 | $692K | 0.01% | — | — | $30.00 | — |
| 1482 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 76,930.0 | $691K | 0.01% | -7K | -7.8% | $8.98 | -10.2% |
| 1483 | — | CALUMET INC | — | 19,216.0 | $690K | 0.01% | — | — | $35.90 | — |
| 1484 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 29,141.0 | $689K | 0.01% | +1K | +5.4% | $23.65 | +5.5% |
| 1485 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 29,244.0 | $689K | 0.01% | — | — | $23.56 | -10.2% |
| 1486 | NGVT | INGEVITY CORP | Basic Materials | 9,670.0 | $689K | 0.01% | — | — | $71.23 | -3.2% |
| 1487 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 24,433.0 | $687K | 0.01% | +2K | +6.6% | $28.12 | -6.9% |
| 1488 | — | MAREX GROUP PLC | — | 15,359.0 | $685K | 0.01% | +1K | +7.5% | $44.58 | — |
| 1489 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 7,317.0 | $684K | 0.01% | — | — | $93.48 | -3.2% |
| 1490 | PPC | PILGRIM S PRIDE CORP | Consumer Defensive | 18,096.0 | $683K | 0.01% | — | — | $37.76 | -23.1% |
| 1491 | DHT | DHT HOLDINGS INC | Energy | 37,296.0 | $681K | 0.01% | +2K | +6.0% | $18.27 | -7.4% |
| 1492 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 45,881.0 | $681K | 0.01% | — | — | $14.84 | -8.7% |
| 1493 | VRNS | VARONIS SYSTEMS INC | Technology | 31,647.0 | $679K | 0.01% | +1K | +4.0% | $21.47 | +40.8% |
| 1494 | CVBF | CVB FINANCIAL CORP | Financial Services | 35,030.0 | $679K | 0.01% | — | — | $19.39 | +5.7% |
| 1495 | NCNO | NCINO INC | Technology | 45,174.0 | $677K | 0.01% | — | — | $14.98 | +1.4% |
| 1496 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 18,143.0 | $675K | 0.01% | +1K | +6.6% | $37.21 | -9.9% |
| 1497 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,765.0 | $674K | 0.01% | +2K | +11.6% | $40.23 | -14.8% |
| 1498 | UE | URBAN EDGE PROPERTIES | Real Estate | 33,751.0 | $674K | 0.01% | — | — | $19.98 | +13.5% |
| 1499 | LQDA | LIQUIDIA CORP | Healthcare | 17,787.0 | $671K | 0.01% | — | — | $37.74 | +64.3% |
| 1500 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 19,705.0 | $668K | 0.01% | — | — | $33.92 | +28.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%